DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

CCP PRIVATE HOLDINGS 2021, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c6b9c3a5-ef84-56a8-ff0e-1f8c2f54003d

Data as of Mar 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 5, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CCP Private Holdings 2021, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $12.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-05; never fund size
Peak reported GAV: $12.7M
Beneficial owners: 89
Minimum investment: $250,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-415128an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2022
Last reported: Mar 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1252155385

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2024	$12.7M	89	$250,000	700.0%	yes	CCP PRIVATE HOLDINGS 2021, LLC
Mar 1, 2023	$12.7M	89	$250,000	700.0%	yes	CCP PRIVATE HOLDINGS 2021, LLC
Mar 28, 2022	$6.6M	89	$250,000	700.0%	no	CCP PRIVATE HOLDINGS 2021, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Wintrust	WINTRUST FINANCIAL CORP	Rosemont	Illinois	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6b9c3a5-ef84-56a8-ff0e-1f8c2f54003d
First observed: Mar 28, 2022
Last observed: Mar 5, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCP PRIVATE HOLDINGS 2021, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c6b9c3a5-ef84-56a8-ff0e-1f8c2f54003d

Data as of Mar 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 5, 2024

$12.7M

$250,000

700.0%

yes

CCP PRIVATE HOLDINGS 2021, LLC

Mar 1, 2023

$12.7M

$250,000

700.0%

yes

CCP PRIVATE HOLDINGS 2021, LLC

Mar 28, 2022

$6.6M

$250,000

700.0%

CCP PRIVATE HOLDINGS 2021, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Wintrust

WINTRUST FINANCIAL CORP

Rosemont

Illinois

United States

n/a